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ICA Group Wealth Management’s Applied Industrial Technologies AIT Stock Holding History

ICA Group Wealth Management’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150
Closed -$29.6K – 804
2024
Q1 		$29.6K Hold
150
– – 0.01% 668
2023
Q4 		$25.9K Buy
+150
New +$24.3K 0.01% 656
2023
Q3 		– Sell
-150
Closed -$21.7K – 261
2023
Q2 		$21.7K Hold
150
– – 0.01% 663
2023
Q1 		$21.3K Hold
150
– – 0.01% 649
2022
Q4 		$18.9K Buy
+150
New +$18.4K ﹤0.01% 694

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ICA Group Wealth Management's AIT Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Applied Industrial Technologies (AIT) in Q2 2024, closing a stake of 150 shares — an estimated $29.6K sold.

ICA Group Wealth Management first reported a position in AIT in Q4 2022 and held it in 5 quarters. The position peaked at $29.6K in Q1 2024. 428 funds tracked by Wall St. Rank hold AIT as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Applied Industrial Technologies position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 150 Applied Industrial Technologies shares in Q2 2024, an estimated $29.6K.
  • ICA Group Wealth Management first reported a position in Applied Industrial Technologies in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Applied Industrial Technologies position peaked at $29.6K in Q1 2024.
  • 428 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.